Jane Street’s VelocityShares Daily 2x VIX Medium Term ETN TVIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,835
| Closed | -$124K | – | 6122 |
|
|
2018
Q2 | $124K | Sell |
12,835
-2,404
| -16% | -$25K | ﹤0.01% | 4698 |
|
|
2018
Q1 | $199K | Sell |
15,239
-144
| -0.9% | -$1.53K | ﹤0.01% | 4458 |
|
|
2017
Q4 | $138K | Sell |
15,383
-987
| -6% | -$10.8K | ﹤0.01% | 4298 |
|
|
2017
Q3 | $209K | Sell |
16,370
-16,989
| -51% | -$239K | ﹤0.01% | 4102 |
|
|
2017
Q2 | $516K | Buy |
33,359
+21,346
| +178% | +$395K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $254K | Sell |
12,013
-6,387
| -35% | -$174K | ﹤0.01% | 3622 |
|
|
2016
Q4 | $691K | Buy |
18,400
+6,574
| +56% | +$263K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $523K | Buy |
11,826
+7,214
| +156% | +$358K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $273K | Buy |
4,612
+1,099
| +31% | +$69.8K | ﹤0.01% | 3429 |
|
|
2016
Q1 | $222K | Buy |
+3,513
| New | +$285K | ﹤0.01% | 3579 |
|
|
2015
Q4 | – | Sell |
-3,840
| Closed | -$381K | – | 4776 |
|
|
2015
Q3 | $381K | Buy |
+3,840
| New | +$317K | ﹤0.01% | 2563 |
|
|
2015
Q1 | – | Sell |
-1,956
| Closed | -$214K | – | 3697 |
|
|
2014
Q4 | $214K | Buy |
+1,956
| New | +$215K | ﹤0.01% | 2167 |
|
|
2014
Q3 | – | Sell |
-2,536
| Closed | -$276K | – | 3389 |
|
|
2014
Q2 | $276K | Buy |
2,536
+1,015
| +67% | +$138K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $242K | Sell |
1,521
-766
| -33% | -$129K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $394K | Sell |
2,287
-514
| -18% | -$112K | 0.01% | 1422 |
|
|
2013
Q3 | $700K | Buy |
2,801
+2,599
| +1,287% | +$718K | 0.01% | 1446 |
|
|
2013
Q2 | $76K | Buy |
+202
| New | +$65.4K | ﹤0.01% | 2491 |
|
Jane Street's TVIZ Position: Q3 2018 in Review
Jane Street sold out of VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) in Q3 2018, closing a stake of 12,835 shares — an estimated $124K sold.
Jane Street first reported a position in TVIZ in Q2 2013 and held it in 17 quarters. The position peaked at $700K in Q3 2013. 0 funds tracked by Wall St. Rank hold TVIZ as of Q3 2018.
- Jane Street reported no remaining VelocityShares Daily 2x VIX Medium Term ETN position as of Q3 2018 after selling out during the quarter.
- Jane Street sold 12,835 VelocityShares Daily 2x VIX Medium Term ETN shares in Q3 2018, an estimated $124K.
- Jane Street first reported a position in VelocityShares Daily 2x VIX Medium Term ETN in Q2 2013 and held it in 17 quarters.
- Jane Street's VelocityShares Daily 2x VIX Medium Term ETN position peaked at $700K in Q3 2013.
- 0 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Medium Term ETN as of Q3 2018.
Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.